KKR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	1,220 M	1,311 M	1,103 M	1,373 M	1,054 M	1,567 M	2,047 M	11,160 M	11,072 M	10,974 M
Accounts receivable	617 M	444 M	49 M	138 M	27 M	27 M	76 M
Accrued expenses	2,384 M	2,188 M	2,399 M	2,788 M	2,108 M	2,602 M	3,493 M	11,160 M	11,072 M	10,974 M
AccruedInterestReceivable	594 M	373 M	159 M	190 M	242 M	156 M	146 M
Accumulated depreciation & depletion	-123 M	-135 M	-142 M	-157 M	-113 M	-133 M	-151 M
Additional paid in capital					8,106 M	8,566 M	8,688 M	8,997 M	16,284 M	17,549 M
Cash and equivalents	2,291 M	2,520 M	4,134 M	3,679 M	2,445 M	3,163 M	6,508 M
CashCashEquivalentsAndShortTermInvestments	918 M	1,048 M	2,509 M	1,877 M	1,751 M	2,347 M	5,849 M
Common par					491 M	491 M	1,607 M	1,116 M	1,124 M	9 M
Common stock equity					8,650 M	10,807 M	13,717 M	1,116 M	18,808 M	22,859 M
CommonStock					8 M	6 M	6 M	6 M	9 M	9 M
Cost in excess	89 M	89 M	89 M	84 M	84 M	84 M	84 M
CurrentAccruedExpenses	953 M	696 M	837 M	1,055 M	754 M	716 M	1,033 M
Deferred revenues	27 M	22 M
DeferredAcquisitionCosts								448 M	821 M	1,155 M
DeferredFinancingCosts								62 M	69 M	68 M
DerivativeProductLiabilities	147 M	188 M	175 M	330 M	96 M	74 M	679 M
EmployeeBenefits			21 M	36 M	108 M	132 M	151 M
FinancialAssets	529 M	641 M	322 M	182 M	218 M	212 M	258 M
Float term debt	10,838 M	18,715 M	18,544 M	21,194 M	22,341 M	27,013 M	33,424 M
GoodwillAndOtherIntangibleAssets	298 M	266 M	224 M	213 M	84 M	84 M	84 M
Gross fixed assets (Plant Property & Equipment)	660 M	717 M	702 M	773 M	790 M	1,102 M	1,103 M
IncomeTaxPayable	6 M	9 M
Intangibles	209 M	177 M	135 M	129 M	10 M
InterestPayable	62 M	102 M	115 M	169 M	213 M	234 M	182 M	1,070 M	1,551 M	2,772 M
Invested capital	21,655 M	37,429 M	37,088 M	42,368 M	53,329 M	64,831 M	47,963 M	53,378 M	18,808 M	22,859 M
LimitedPartnershipCapital	5,403 M	5,547 M	5,940 M	7,205 M
LongTermCapitalLeaseObligation						125 M	192 M	246 M	401 M
LongTermDebtAndCapitalLeaseObligation	10,838 M	18,715 M	18,544 M	21,194 M	22,341 M	27,138 M	33,615 M
LongTermProvisions									254 M	235 M
Minority interest	46,021 M	43,732 M	10,546 M	12,866 M	15,610 M	19,695 M	27,083 M	82 M	36,411 M	34,905 M
Net fixed assets (net PP&E)	537 M	582 M	560 M	617 M	676 M	969 M	951 M
NetOtherUnrealizedGainLoss								5,339 M	-2,964 M	3,802 M
Non-current deferred income taxes			52 M	58 M			199 M
NonCurrentDeferredAssets	299 M	376 M	315 M	139 M	552 M	171 M	107 M
NonCurrentDeferredLiabilities			69 M	76 M			199 M
NonCurrentDeferredTaxesAssets	238 M	275 M	287 M	132 M	538 M	159 M	84 M	-23 M
NonCurrentPensionAndOtherPostretirementBenefitPlans								126,520 M	141,223 M
NonCurrentPrepaidAssets				16 M	7 M
NotesReceivable								22,550 M
Other current assets								7,940 M	15,370 M	13,966 M
Other equity adjustments	-20 M	-29 M		-19 M	-40 M	-42 M	-19 M
Other fixed assets	660 M	717 M	702 M	773 M	790 M	1,102 M	1,103 M
Other non-current assets	249 M	90 M	74 M	110 M	147 M	140 M	99 M
Other non-current liabilities	755 M	444 M	676 M	824 M	708 M	452 M	869 M	34 M
Other receivable			1,229 M	817 M	498 M	151 M	842 M	29,251 M	35,651 M	39,780 M
OtherCurrentLiabilities								313 M	4,131 M	4,107 M
OtherEquityInterest								4 M	3 M	-5 M
OtherPayable	73 M	27 M	87 M					-25,035 M	-27,663 M
Payables	1,431 M	1,492 M	1,562 M	1,733 M	1,354 M	1,886 M	2,461 M	11,160 M	11,072 M	10,974 M
Preferred securities of subsidiary trust								1,116 M	1,116 M
PreferredSecuritiesOutsideStockEquity	300 M	189 M	632 M	611 M	1,123 M			82 M	152 M	615 M
PreferredStock								1,116 M	1,116 M
Prepaid expenses	40 M	38 M	65 M	109 M	93 M	99 M	103 M
RecievablesAdjustmentsAllowances							-120 M	-374 M	-560 M	-602 M
Restricted cash	103 M	268 M	212 M	56 M	196 M	74 M	486 M
Retained earnings					92 M	1,792 M	3,441 M	7,460 M	1,399 M	5,301 M
Total assets	65,873 M	71,042 M	39,003 M	45,835 M	50,743 M	60,899 M	79,807 M	7,940 M	15,370 M	317,294 M
Total current assets	3,793 M	3,782 M	6,098 M	5,544 M	4,159 M	4,388 M	9,033 M	7,940 M	15,370 M	13,966 M
Total current liabilities	2,429 M	2,228 M	2,399 M	2,788 M	2,108 M	2,602 M	3,493 M	11,160 M	15,203 M	15,081 M
Total equity					8,650 M	10,807 M	13,717 M	1,116 M	18,808 M	22,859 M
Total liabilities	14,469 M	21,763 M	22,517 M	25,782 M	26,483 M	30,397 M	39,007 M	11,160 M	15,355 M	258,915 M
Total non-current assets	62,080 M	67,260 M	32,905 M	40,291 M	46,585 M	56,511 M	70,774 M
Total non-current liabilities	12,040 M	19,536 M	20,118 M	22,995 M	24,376 M	27,795 M	35,513 M	82 M	152 M	615 M
TotalEquityGrossMinority								1,116 M	55,219 M	57,763 M
TotalEquityGrossMinorityInterest								1,116 M	55,219 M	57,763 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	65,873 M	71,042 M	38,853 M	45,835 M	50,740 M	60,899 M	79,807 M	12,276 M	70,574 M	317,294 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12,040 M	19,536 M	20,118 M	22,995 M	24,376 M	27,795 M	35,513 M	82 M	152 M	615 M
TotalPartnershipCapital	5,383 M	5,547 M	5,940 M	7,186 M
TotalTaxPayable	6 M	9 M	13 M	36 M	24 M	33 M	88 M
Working capital	4,201 M	4,119 M	5,609 M	4,695 M	4,866 M	4,861 M	3,213 M	-3,221 M	167 M	-1,115 M
ltinv	60,168 M	65,306 M	31,410 M	39,014 M	44,908 M	54,936 M	69,275 M	212,539 M	216,575 M	240,005 M

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